兴业兴智一年持有期混合A(011820)
2025-12-26
0.9533
-0.2198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9533 | 0.9533 |
| 2025-12-25 | 0.9554 | 0.9554 |
| 2025-12-24 | 0.9490 | 0.9490 |
| 2025-12-23 | 0.9431 | 0.9431 |
| 2025-12-22 | 0.9429 | 0.9429 |
| 2025-12-19 | 0.9389 | 0.9389 |
| 2025-12-18 | 0.9336 | 0.9336 |
| 2025-12-17 | 0.9347 | 0.9347 |
| 2025-12-16 | 0.9239 | 0.9239 |
| 2025-12-15 | 0.9295 | 0.9295 |
| 2025-12-12 | 0.9363 | 0.9363 |
| 2025-12-11 | 0.9333 | 0.9333 |
| 2025-12-10 | 0.9431 | 0.9431 |
| 2025-12-09 | 0.9416 | 0.9416 |
| 2025-12-08 | 0.9460 | 0.9460 |
| 2025-12-05 | 0.9406 | 0.9406 |
| 2025-12-04 | 0.9384 | 0.9384 |
| 2025-12-03 | 0.9364 | 0.9364 |
| 2025-12-02 | 0.9390 | 0.9390 |
| 2025-12-01 | 0.9436 | 0.9436 |
| 2025-11-28 | 0.9394 | 0.9394 |
| 2025-11-27 | 0.9349 | 0.9349 |
| 2025-11-26 | 0.9346 | 0.9346 |
| 2025-11-25 | 0.9326 | 0.9326 |
| 2025-11-24 | 0.9303 | 0.9303 |
| 2025-11-21 | 0.9274 | 0.9274 |
| 2025-11-20 | 0.9386 | 0.9386 |
| 2025-11-19 | 0.9379 | 0.9379 |
| 2025-11-18 | 0.9374 | 0.9374 |
| 2025-11-17 | 0.9393 | 0.9393 |
| 2025-11-14 | 0.9444 | 0.9444 |
| 2025-11-13 | 0.9515 | 0.9515 |
| 2025-11-12 | 0.9479 | 0.9479 |
| 2025-11-11 | 0.9502 | 0.9502 |
| 2025-11-10 | 0.9536 | 0.9536 |
| 2025-11-07 | 0.9423 | 0.9423 |
| 2025-11-06 | 0.9419 | 0.9419 |
| 2025-11-05 | 0.9372 | 0.9372 |
| 2025-11-04 | 0.9363 | 0.9363 |
| 2025-11-03 | 0.9395 | 0.9395 |
| 2025-10-31 | 0.9396 | 0.9396 |
| 2025-10-30 | 0.9465 | 0.9465 |
| 2025-10-29 | 0.9544 | 0.9544 |
| 2025-10-28 | 0.9531 | 0.9531 |
| 2025-10-27 | 0.9557 | 0.9557 |
| 2025-10-24 | 0.9532 | 0.9532 |
| 2025-10-23 | 0.9472 | 0.9472 |
| 2025-10-22 | 0.9473 | 0.9473 |
| 2025-10-21 | 0.9476 | 0.9476 |
| 2025-10-20 | 0.9419 | 0.9419 |
| 2025-10-17 | 0.9406 | 0.9406 |
| 2025-10-16 | 0.9507 | 0.9507 |
| 2025-10-15 | 0.9501 | 0.9501 |
| 2025-10-14 | 0.9418 | 0.9418 |
| 2025-10-13 | 0.9517 | 0.9517 |
| 2025-10-10 | 0.9483 | 0.9483 |
| 2025-10-09 | 0.9671 | 0.9671 |
| 2025-09-30 | 0.9599 | 0.9599 |
| 2025-09-29 | 0.9547 | 0.9547 |
| 2025-09-26 | 0.9431 | 0.9431 |
| 2025-09-25 | 0.9541 | 0.9541 |
| 2025-09-24 | 0.9530 | 0.9530 |
| 2025-09-23 | 0.9308 | 0.9308 |
| 2025-09-22 | 0.9283 | 0.9283 |
| 2025-09-19 | 0.9121 | 0.9121 |
| 2025-09-18 | 0.9130 | 0.9130 |
| 2025-09-17 | 0.9095 | 0.9095 |
| 2025-09-16 | 0.8985 | 0.8985 |
| 2025-09-15 | 0.8977 | 0.8977 |
| 2025-09-12 | 0.8958 | 0.8958 |
| 2025-09-11 | 0.8967 | 0.8967 |
| 2025-09-10 | 0.8719 | 0.8719 |
| 2025-09-09 | 0.8696 | 0.8696 |
| 2025-09-08 | 0.8794 | 0.8794 |
| 2025-09-05 | 0.8755 | 0.8755 |
| 2025-09-04 | 0.8562 | 0.8562 |
| 2025-09-03 | 0.8892 | 0.8892 |
| 2025-09-02 | 0.8999 | 0.8999 |
| 2025-09-01 | 0.9205 | 0.9205 |
| 2025-08-29 | 0.9077 | 0.9077 |
| 2025-08-28 | 0.9151 | 0.9151 |
| 2025-08-27 | 0.8743 | 0.8743 |
| 2025-08-26 | 0.8795 | 0.8795 |
| 2025-08-25 | 0.8835 | 0.8835 |
| 2025-08-22 | 0.8670 | 0.8670 |
| 2025-08-21 | 0.8239 | 0.8239 |
| 2025-08-20 | 0.8226 | 0.8226 |
| 2025-08-19 | 0.8078 | 0.8078 |
| 2025-08-18 | 0.8162 | 0.8162 |
| 2025-08-15 | 0.7994 | 0.7994 |
| 2025-08-14 | 0.7878 | 0.7878 |
| 2025-08-13 | 0.7886 | 0.7886 |
| 2025-08-12 | 0.7804 | 0.7804 |
| 2025-08-11 | 0.7731 | 0.7731 |
| 2025-08-08 | 0.7660 | 0.7660 |
| 2025-08-07 | 0.7776 | 0.7776 |
| 2025-08-06 | 0.7792 | 0.7792 |
| 2025-08-05 | 0.7753 | 0.7753 |
| 2025-08-04 | 0.7759 | 0.7759 |
| 2025-08-01 | 0.7688 | 0.7688 |
| 2025-07-31 | 0.7713 | 0.7713 |
| 2025-07-30 | 0.7791 | 0.7791 |
| 2025-07-29 | 0.7846 | 0.7846 |
| 2025-07-28 | 0.7767 | 0.7767 |
| 2025-07-25 | 0.7747 | 0.7747 |
| 2025-07-24 | 0.7683 | 0.7683 |
| 2025-07-23 | 0.7612 | 0.7612 |
| 2025-07-22 | 0.7612 | 0.7612 |
| 2025-07-21 | 0.7590 | 0.7590 |
| 2025-07-18 | 0.7560 | 0.7560 |
| 2025-07-17 | 0.7518 | 0.7518 |
| 2025-07-16 | 0.7455 | 0.7455 |
| 2025-07-15 | 0.7462 | 0.7462 |
| 2025-07-14 | 0.7430 | 0.7430 |
| 2025-07-11 | 0.7438 | 0.7438 |
| 2025-07-10 | 0.7404 | 0.7404 |
| 2025-07-09 | 0.7382 | 0.7382 |
| 2025-07-08 | 0.7400 | 0.7400 |
| 2025-07-07 | 0.7343 | 0.7343 |
| 2025-07-04 | 0.7388 | 0.7388 |
